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SPACE & TIME MEDIA LIMITED

Company TypePrivate Limited
Company Number02660562
Incorporated1991-11-06
IndustryAdvertising agencies
Websitehttp://www.spaceandtime.co.uk
Phone Number0161 874 7290
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SPACE & TIME MEDIA LIMITED was formed on the 6th November 1991 (filed on the 3rd February 2017) , and are based in Greater Manchester, Furness House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 14th February 2017. Companies house classifies them as Full Accounts. This information was last updated on the 25th May 2017.

In 2016, they made a post-tax profit of £1,227,228 on a turnover of £61,109,937 (up 17% from 2015) .

There is 1 major shareholder listed for SPACE & TIME MEDIA LIMITED with Space And Time Holdings Limited owning the most shares by value.

Addresses

Registered address

Priory House High Street
Reigate
Surrey
RH2 9AE

Trading addresses

Furness House
Furness Quay
Salford
Greater Manchester
M50 3XZ
Priory House
45-51 High Street
Reigate
Surrey
RH2 9AE
1 more trading address not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £3,768,419 £4,318,611 £2,759,892 £2,444,750 £1,733,824
Tangible net worth £963,026 £1,438,109 £770,948 £445,721 £73,963
Current liabilities £16,613,555 £16,146,558 £11,478,043 £10,171,448 £9,589,444
Current assets £17,181,082 £17,330,201 £12,221,525 £10,835,837 £9,671,532
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.03 1.07 1.06 1.07 1.01
Efficiency ratios
Return on assets 0.07 0.06 0.08 0.10 0.04
Return on capital employed 1.48 0.89 1.00 1.27 1.80
Gearing ratios
Debt to equity ratio 830.68 807.33 586.40 530.22 489.43
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover - - - - 930.35

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